Glori Energy Inc.
GLRI · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 3/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $520 | $8,380 | $29,751 | $385 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $596 | $1,456 | $1,371 | $307 |
| Inventory | $0 | $314 | $2 | $24 |
| Other Curr. Assets | $79 | $3,725 | $3,147 | $116 |
| Total Curr. Assets | $1,195 | $13,561 | $34,271 | $46,409 |
| Property Plant & Equip (Net) | $6,311 | $7,315 | $28,813 | $2,810 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1,161 | $970 | $0 |
| Other NC Assets | $0 | $227 | $3,381 | $540 |
| Total NC Assets | $6,311 | $8,703 | $33,164 | $3,350 |
| Other Assets | $0 | $0 | $0 | -$3,350 |
| Total Assets | $7,506 | $22,264 | $67,435 | $46,409 |
| Liabilities | – | – | – | – |
| Payables | $1,000 | $1,430 | $2,251 | $534 |
| Short-Term Debt | $9,865 | $289 | $2,380 | $500 |
| Tax Payable | $0 | $47 | $223 | $0 |
| Deferred Revenue | $0 | $0 | $653 | -$534 |
| Other Curr. Liab. | $933 | $2,485 | $2,539 | $5,265 |
| Total Curr. Liab. | $11,798 | $4,251 | $8,046 | $6,253 |
| LT Debt | $33 | $10,045 | $16,845 | $1,771 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,514 | $1,457 | $1,329 | -$1,771 |
| Total NC Liab. | $1,547 | $11,502 | $18,174 | $2,220 |
| Other Liabilities | $0 | $0 | $0 | -$2,220 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,345 | $15,753 | $26,220 | $6,253 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $2 |
| Retained Earnings | -$113,350 | -$100,426 | -$64,171 | -$45,415 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $107,508 | $106,934 | $105,383 | $113,635 |
| Total Equity | -$5,839 | $6,511 | $41,215 | $40,156 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,506 | $22,264 | $67,435 | $46,409 |
| Net Debt | $9,378 | $1,954 | -$10,526 | $1,886 |